Avenue US Treasury and Options Fund

254900V31NGTZDTLAV32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 5, 2024

Address

Country: Hong Kong SAR China
Legal address: Suite 8B, 8/F, New World Tower II, 16 to 18 Queens Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O Avenue Investment Management Limited, Suite 8B, 8/F, New World Tower II, 16 to 18 Queens Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900V31NGTZDTLAV32
Registered: September 2, 2024 at 11:14 AM UTC
Last updated: July 28, 2026 at 02:26 PM UTC
Next renewal: August 2, 2027 at 11:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVB564
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVB564
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

道信投資管理有限公司
Fund managerHong Kong SAR China254900GULFC4MHAONS43
Avenue Fund OFC
Umbrella fundHong Kong SAR China549300H6GKGKRPVP6Q80

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900V31NGTZDTLAV32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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